Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 563,845 | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 167,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 288,000 | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 104,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 167,813 | 16/05/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/51 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/52 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/53 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/54 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/56 | Expenditures | 8,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:43 PM. |